3 de septiembre, 2021
S/ 350,000
S/ 96,544
| Fecha | Repago proyectado | Repago real | Acumulado |
|---|---|---|---|
| 31/Jul/21 | 73,716.60 | 75,093.00 | 75,093.0 |
| 31/Ago/21 | 21,595.89 | 21,451.00 | 96,544.0 |
| 30/Sep/21 | 22,494.37 | 22,494.37 | 119,038.4 |
| 31/Oct/21 | 20,876.00 | 20,876.00 | 139,914.4 |
| 30/Nov/21 | 20,901.83 | 20,901.83 | 160,816.2 |
| 31/Dic/21 | 20,928.53 | 20,928.53 | 181,744.7 |
| 31/Ene/22 | 20,955.22 | 20,955.22 | 202,700.0 |
| 28/Feb/22 | 20,979.33 | 20,979.33 | 223,679.3 |
7.48%
S/ 14,560
S/ 2,976
S/ 2,043
S/ 19,579
| Mes | Comisión de gestión | Comisión de op. y riesgos | Comisión de marketing |
|---|---|---|---|
| Marzo/21 | 268 | 440 | 6,020 |
| Abril/21 | 482 | 840 | 8,540 |
| Mayo/21 | 453 | 840 | 0 |
| Junio/21 | 435 | 428 | 0 |
| Julio/21 | 405 | 428 | 0 |
| Agosto/21 | 408 | 452 | 0 |
| Total | 2,451 | 3,428 | 14,560 |
107
S/ 2,918